Pacific Asset Management, LLC
CIK 2054012 · View on SEC EDGAR ↗
- Portfolio value
- $203.8M
- Positions
- 76
- As of
- June 30, 2026
#6,402 of 9,443 by 13F value · top 67.8%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.71%
- Top 25 holdings weight
- 83.08%
- Positions above 1%
- 25
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.54% Est. buys $9,063,007 · sells $1,042,713
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.2% still held
- New positions
- 8
- Increased
- 44
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Communication Services
1.6%
Consumer Discretionary
1.4%
Financials
0.7%
Materials
0.5%
Retail
0.5%
Industrials
0.4%
Communications
0.1%
Healthcare
0.1%
Other/Unmapped
91.3%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $38,027,452 | 18.66% | 857,246 | $5,953,409 | Up ×5 | ||
| DFSD | $21,427,679 | 10.52% | 448,747 | $1,365,171 | Up ×6 | ||
| DFIC | $16,875,898 | 8.28% | 452,923 | $1,377,285 | Up ×6 | ||
| DFAU | $10,945,332 | 5.37% | 211,750 | $1,748,608 | Up ×2 | ||
| DFEM | $9,004,456 | 4.42% | 221,566 | $1,359,022 | Up ×6 | ||
| AVIG | $8,095,770 | 3.97% | 195,503 | $318,593 | Up ×6 | ||
| AVGE | $7,133,629 | 3.50% | 71,984 | $658,654 | Down ×1 | ||
| AVUV | $6,216,898 | 3.05% | 49,831 | $848,167 | Up ×6 | ||
| DFCF | $5,120,198 | 2.51% | 121,303 | $722,726 | Up ×6 | ||
| DFAT | $4,943,842 | 2.43% | 70,727 | $517,710 | Down ×6 | ||
| DFUV | $4,772,447 | 2.34% | 86,756 | $549,539 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,729,654 | 1.83% | 9,999 | $150,460 | Up ×1 | ||
| DFAS | $3,335,036 | 1.64% | 40,503 | $464,041 | Up ×4 | ||
| DFAI | $2,917,503 | 1.43% | 70,727 | $255,394 | Up ×2 | ||
| DFAR | $2,852,027 | 1.40% | 109,022 | $398,970 | Up ×6 | ||
| AVLV | $2,772,842 | 1.36% | 30,401 | $352,350 | Up ×4 | ||
| AVSF | $2,623,356 | 1.29% | 56,334 | $169,163 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,605,761 | 1.28% | 9,005 | $462,219 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,431,252 | 1.19% | 6,881 | $501,509 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,387,747 | 1.17% | 5,677 | $184,013 | Down ×1 | ||
| DFIV | $2,378,745 | 1.17% | 44,035 | $80,677 | Up ×1 | ||
| AVUS | $2,214,973 | 1.09% | 17,294 | $274,976 | Down ×1 | ||
| AVDE | $2,209,073 | 1.08% | 24,765 | $193,952 | Up ×6 | ||
| VOO | $2,149,039 | 1.05% | 3,129 | $239,336 | Down ×1 | ||
| AVIV | $2,135,993 | 1.05% | 27,590 | $162,850 | Up ×3 | ||
| DFAE | $1,880,748 | 0.92% | 46,773 | $376,037 | Up ×3 | ||
| DFSV | $1,760,549 | 0.86% | 45,387 | $166,031 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,737,713 | 0.85% | 2,360 | $375,717 | |||
| AVDV | $1,725,098 | 0.85% | 16,740 | $124,304 | Up ×6 | ||
| DFAW | $1,703,633 | 0.84% | 20,578 | $258,410 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,662,133 | 0.82% | 5,486 | $279,766 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,558,324 | 0.76% | 21,228 | $21,618 | Up ×2 | ||
| HFWA Heritage Financial Corporation - Common Stock | $1,452,861 | 0.71% | 49,050 | $177,561 | |||
| SPY SPY | $1,380,631 | 0.68% | 1,849 | $141,409 | Down ×2 | ||
| VTI | $1,375,231 | 0.67% | 3,716 | $193,936 | Up ×5 | ||
| AVEM | $1,196,033 | 0.59% | 12,395 | $195,049 | Down ×3 | ||
| DFNM | $1,123,741 | 0.55% | 23,249 | $6,444 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,061,088 | 0.52% | 9,447 | $-206,041 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,031,312 | 0.51% | 4,327 | $244,663 | Up ×1 | ||
| SCHF | $864,869 | 0.42% | 31,223 | $96,748 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $823,959 | 0.40% | 2,306 | $161,297 | Up ×3 | ||
| DFLV | $817,474 | 0.40% | 20,675 | $112,078 | Up ×5 | ||
| DUHP | $817,407 | 0.40% | 19,588 | $83,587 | Down ×1 | ||
| AVSC | $669,063 | 0.33% | 9,123 | $101,808 | Up ×6 | ||
| DFEV | $550,268 | 0.27% | 12,897 | $91,450 | Up ×6 | ||
| DEHP | $533,413 | 0.26% | 12,472 | $113,453 | Up ×6 | ||
| DFIS | $439,810 | 0.22% | 12,555 | $43,041 | Up ×5 | ||
| AVSU | $423,480 | 0.21% | 4,784 | $62,903 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $423,471 | 0.21% | 2,116 | Up ×1 | |||
| DFUS | $410,405 | 0.20% | 5,009 | $55,831 | Up ×4 | ||
| AVLC | $404,380 | 0.20% | 4,495 | $44,941 | Down ×1 | ||
| AVES | $399,322 | 0.20% | 6,087 | $35,277 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $338,127 | 0.17% | 1,562 | $25,251 | Down ×2 | ||
| VOOG | $331,346 | 0.16% | 4,010 | $59,028 | Up ×3 | ||
| VHT | $310,274 | 0.15% | 1,038 | $27,685 | |||
| IWB | $310,234 | 0.15% | 758 | $40,664 | Up ×2 | ||
| AVSD | $309,267 | 0.15% | 3,871 | $22,508 | Down ×2 | ||
| EFV | $278,464 | 0.14% | 3,638 | $15,015 | Up ×1 | ||
| DRLL Strive U.S. Energy ETF | $276,263 | 0.14% | 8,247 | $-49,306 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $266,752 | 0.13% | 2,271 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $265,445 | 0.13% | 982 | $57,215 | Up ×1 | ||
| STRV Strive 500 ETF | $264,109 | 0.13% | 5,468 | $-9,455 | Down ×1 | ||
| DCOR | $257,008 | 0.13% | 3,135 | $31,037 | |||
| VSS | $256,859 | 0.13% | 1,665 | $15,490 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $254,784 | 0.13% | 5,261 | $3,775 | Up ×3 | ||
| DISV | $252,938 | 0.12% | 6,303 | Up ×1 | |||
| IVW | $242,680 | 0.12% | 1,765 | ||||
| AMGN Amgen Inc. - Common Stock | $234,654 | 0.12% | 648 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $233,418 | 0.11% | 2,284 | $24,695 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $232,577 | 0.11% | 218 | Up ×1 | |||
| QUAL | $230,377 | 0.11% | 1,050 | $29,356 | Up ×3 | ||
| SCHE | $229,150 | 0.11% | 6,320 | $21,176 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $227,984 | 0.11% | 2,667 | $23,278 | Up ×2 | ||
| IVE | $218,934 | 0.11% | 964 | $16,145 | Up ×2 | ||
| IVV | $214,472 | 0.11% | 286 | Up ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $211,410 | 0.10% | 4,050 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $38,027,452 | 18.66% | up ×5 |
| DFSD | $21,427,679 | 10.52% | up ×6 |
| DFIC | $16,875,898 | 8.28% | up ×6 |
| DFEM | $9,004,456 | 4.42% | up ×6 |
| AVIG | $8,095,770 | 3.97% | up ×6 |
| AVUV | $6,216,898 | 3.05% | up ×6 |
| DFCF | $5,120,198 | 2.51% | up ×6 |
| DFAS | $3,335,036 | 1.64% | up ×4 |
| DFAR | $2,852,027 | 1.40% | up ×6 |
| AVLV | $2,772,842 | 1.36% | up ×4 |
| AVSF | $2,623,356 | 1.29% | up ×3 |
| GOOG | $2,431,252 | 1.19% | up ×3 |
| AVDE | $2,209,073 | 1.08% | up ×6 |
| AVIV | $2,135,993 | 1.05% | up ×3 |
| DFAE | $1,880,748 | 0.92% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +32K | +$6.0M |
| DFAU | Bought more | +8K | +$1.7M |
| DFIC | Bought more | +17K | +$1.4M |
| DFSD | Bought more | +30K | +$1.4M |
| DFEM | Bought more | +280 | +$1.4M |
| AVUV | Bought more | +1K | +$848K |
| DFCF | Bought more | +17K | +$723K |
| AVGE | Trimmed | -2K | +$659K |
| DFUV | Trimmed | -386 | +$550K |
| DFAT | Trimmed | -148 | +$518K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | June 30, 2025 | 3,924 | $288,235 | |
| IVW | March 31, 2026 | 1,761 | $217,109 | No longer tracked |
| SBUX | June 30, 2025 | 2,164 | $212,282 | 14.9% |
| MCD | June 30, 2025 | 670 | $209,288 | -7.3% |
| IBIT | June 30, 2026 | 5,412 | $207,930 | |
| SHOP | March 31, 2026 | 1,287 | $207,169 | 23.1% |
| ALK | March 31, 2026 | 4,050 | $203,715 | 10.0% |
| COST | June 30, 2026 | 202 | $201,451 | 0.2% |
| DCOR | March 31, 2025 | 3,135 | $201,142 | No longer tracked |